03.12.Z - Fishing in inland waters
03.22.Z - Aquaculture in inland waters
46.23.Z - Wholesale trade of live animals
49.41.Z - Road freight transport
55.90.Z - Other accommodation services
58.14.Z - Publishing activities
68.20.Z - Rental and management of own or leased real estate
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,2 | 208,6 |
EBITDA | 0,2 | -0,1 | 0,3 | 685,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 10,8 |
Equity capital | 3 | 2,8 | 3 | 8,2 |
Operating profit (EBIT) | 0 | -0,2 | 0,2 | 198,2 |
Assets | 4,1 | 3,7 | 3,9 | 5,6 |
Net profit (loss) | 0 | -0,2 | 0,2 | 208,6 |
Cash | 1,1 | 0,9 | 1,2 | 34,4 |
Net income from sale | 2,6 | 2,6 | 3 | 13,4 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,9 | -2,7 |
Working assets | 1,2 | 1 | 1,3 | 32,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -16,2 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -7,6 | 7,6 | 15,2 |
Equity capital to total assets | 73,6 | 75,4 | 77,4 | 2 |
Gross profit margin | 0,5 | -8,1 | 7,8 | 15,9 |
EBITDA Margin | 6,9 | -2,2 | 11,3 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 25 | 24 | -1 |
Current financial liquidity indicator | 1.253343105316162 | 1.049546480178833 | 1.4286338090896606 | 0,4 |
Net dept to EBITDA | -5.422342777252197 | 14.07652759552002 | -3.3135266304016113 | -17,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane